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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$8.8M
3
+$6.22M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$18.9M
2
+$8.16M
3
+$5.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
+8
1027
$2K ﹤0.01%
54
1028
$2K ﹤0.01%
+61
1029
$2K ﹤0.01%
93
1030
$2K ﹤0.01%
10
1031
$2K ﹤0.01%
9
+5
1032
$2K ﹤0.01%
101
1033
$2K ﹤0.01%
50
1034
$2K ﹤0.01%
11
1035
$2K ﹤0.01%
196
1036
$2K ﹤0.01%
50
+30
1037
$2K ﹤0.01%
14
1038
$2K ﹤0.01%
22
1039
$2K ﹤0.01%
200
1040
$1K ﹤0.01%
12
1041
$1K ﹤0.01%
5
1042
$1K ﹤0.01%
10
-10
1043
$1K ﹤0.01%
581
1044
$1K ﹤0.01%
8
1045
$1K ﹤0.01%
17
1046
$1K ﹤0.01%
355
1047
$1K ﹤0.01%
+12
1048
$1K ﹤0.01%
+7
1049
$1K ﹤0.01%
+25
1050
$1K ﹤0.01%
300
40 41
42
43 44